3624
47.15
TWD+0.60 (1.29%)
2024.11.21收盤
光頡－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 249,236 | 63.24% | 305,106 | 102.01% | 647,468 | 152.32% | 413,560 | 99.96% | 137,890 | 57.24% | 214,127 | 166.91% | 279,341 | 84.64% | 76,903 | 48.77% | 76,254 | 57.52% | 171,987 | 65.65% | 110,500 | 824.87% | 160,487 | 49.43% | 158,768 | 138.23% |
| 本期稅前淨利（淨損） | 249,236 | 63.24% | 305,106 | 102.01% | 647,468 | 152.32% | 413,560 | 99.96% | 137,890 | 57.24% | 214,127 | 166.91% | 279,341 | 84.64% | 76,903 | 48.77% | 76,254 | 57.52% | 171,987 | 65.65% | 110,500 | 824.87% | 160,487 | 49.43% | 158,768 | 138.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,479 | 41.22% | 177,300 | 59.28% | 155,469 | 36.57% | 151,278 | 36.57% | 152,499 | 63.31% | 146,553 | 114.24% | 137,898 | 41.78% | 128,565 | 81.53% | 121,489 | 91.63% | 107,350 | 40.98% | 91,067 | 679.81% | 69,201 | 21.31% | 64,328 | 56.01% |
| 攤銷費用 | 3,485 | 0.88% | 2,698 | 0.9% | 2,785 | 0.66% | 2,887 | 0.7% | 2,668 | 1.11% | 2,609 | 2.03% | 2,197 | 0.67% | 2,443 | 1.55% | 4,442 | 3.35% | 4,279 | 1.63% | 4,450 | 33.22% | 3,946 | 1.22% | 1,902 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 337 | 0.09% | (1,176) | -0.39% | 2,438 | 0.57% | 3,432 | 0.83% | (7,761) | -3.22% | 7,745 | 6.04% | (2,349) | -0.71% | 1,220 | 0.77% | 2,156 | 1.63% | 1,204 | 0.46% | 2,480 | 18.51% | 1,835 | 0.57% | 6,452 | 5.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,178) | -1.57% | (5,342) | -1.79% | 2,638 | 0.62% | 646 | 0.16% | (2,740) | -1.14% | (3,678) | -2.87% | 2,425 | 0.73% | (2,023) | -1.28% | 3,195 | 2.41% | (1,664) | -0.64% | (912) | -6.81% | (4,394) | -1.35% | (10,388) | -9.04% |
| 利息費用 | 2,289 | 0.58% | 1,429 | 0.48% | 1,685 | 0.4% | 1,718 | 0.42% | 1,924 | 0.8% | 2,495 | 1.94% | 2,868 | 0.87% | 3,162 | 2.01% | 4,603 | 3.47% | 7,187 | 2.74% | 7,157 | 53.43% | 20 | 0.01% | 10 | 0.01% |
| 利息收入 | (5,188) | -1.32% | (5,599) | -1.87% | (3,927) | -0.92% | (2,356) | -0.57% | (2,150) | -0.89% | (2,770) | -2.16% | (3,324) | -1.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 21 | 0.01% | 458 | 0.11% | (608) | -0.15% | (3,297) | -1.37% | (5,391) | -4.2% | 29,751 | 9.01% | ||||||||||||
| 收益費損項目合計 | 157,227 | 39.89% | 169,331 | 56.62% | 161,546 | 38% | 156,997 | 37.95% | 141,143 | 58.59% | 144,879 | 112.93% | 248,075 | 75.17% | 133,715 | 84.8% | 129,484 | 97.66% | 100,554 | 38.38% | 98,338 | 734.08% | 69,330 | 21.35% | 61,591 | 53.62% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 24,738 | 6.28% | 8,449 | 2.82% | (292,863) | -68.9% | 229,757 | 55.53% | 70,574 | 29.3% | (145,334) | -113.29% | ||||||||||||||
| 應收票據（增加）減少 | 3,538 | 0.9% | (3,701) | -1.24% | 20,171 | 4.75% | (18,767) | -4.54% | 9,552 | 3.97% | 3,384 | 2.64% | (7,051) | -2.14% | 3,970 | 2.52% | 2,111 | 1.59% | 244 | 0.09% | (1,840) | -13.74% | (4,105) | -1.26% | 855 | 0.74% |
| 應收帳款（增加）減少 | (91,512) | -23.22% | (25,335) | -8.47% | 6,682 | 1.57% | (185,659) | -44.88% | (56,423) | -23.42% | 199,952 | 155.86% | (208,848) | -63.28% | (36,102) | -22.89% | (24,120) | -18.19% | (57,193) | -21.83% | (51,806) | -386.73% | (49,797) | -15.34% | (57,373) | -49.95% |
| 應收帳款－關係人（增加）減少 | (765) | -0.19% | 602 | 0.2% | (149) | -0.04% | 1,406 | 0.34% | (232) | -0.1% | (190) | -0.15% | 116 | 0.04% | 18 | 0.01% | 1,559 | 1.18% | 717 | 0.27% | (441) | -3.29% | (15) | 0% | 118 | 0.1% |
| 其他應收款（增加）減少 | (66) | -0.02% | (51) | -0.02% | 11,329 | 2.67% | (11,743) | -2.84% | (6,315) | -2.62% | 14,333 | 11.17% | (12,315) | -3.73% | (3,245) | -2.06% | (1,669) | -1.26% | 1,151 | 0.44% | 4,675 | 34.9% | (610) | -0.19% | 1,162 | 1.01% |
| 其他應收款－關係人（增加）減少 | 730 | 0.19% | 474 | 0.16% | (713) | -0.17% | 4 | 0% | 24 | 0.01% | 1,047 | 0.82% | ||||||||||||||
| 存貨（增加）減少 | 61,925 | 15.71% | 43,870 | 14.67% | 104,719 | 24.63% | (275,617) | -66.62% | (82,044) | -34.06% | (2,684) | -2.09% | (129,170) | -39.14% | (55,279) | -35.06% | 29,811 | 22.49% | (26,954) | -10.29% | (45,127) | -336.87% | (24,603) | -7.58% | 44,346 | 38.61% |
| 預付款項（增加）減少 | (3,624) | -0.92% | (9,108) | -3.05% | (11,587) | -2.73% | (60,109) | -14.53% | (12,790) | -5.31% | (21,759) | -16.96% | (19,569) | -5.93% | (10,807) | -6.85% | (8,909) | -6.72% | (3,989) | -1.52% | (10,770) | -80.4% | (4,977) | -1.53% | (5,766) | -5.02% |
| 其他流動資產（增加）減少 | (1,963) | -0.5% | (1,695) | -0.57% | (344) | -0.08% | (342) | -0.08% | (510) | -0.21% | (639) | -0.5% | (1,218) | -0.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,999) | -1.78% | 13,505 | 4.52% | (162,755) | -38.29% | (321,070) | -77.61% | (78,164) | -32.45% | 48,110 | 37.5% | (371,226) | -112.48% | (53,923) | -34.2% | (47,964) | -36.18% | (26,768) | -10.22% | (185,474) | -1384.55% | 137,066 | 42.22% | (92,905) | -80.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,196 | 0.56% | 2,196 | 0.73% | (1,036) | -0.24% | 1,361 | 0.33% | 1,798 | 0.75% | 439 | 0.34% | (1,164) | -0.35% | 2,418 | 1.53% | (5,901) | -4.45% | (1,354) | -0.52% | (12,709) | -94.87% | (706) | -0.22% | (1,882) | -1.64% |
| 應付帳款增加（減少） | 17,914 | 4.55% | 17,875 | 5.98% | (92,582) | -21.78% | 98,997 | 23.93% | 51,458 | 21.36% | (132,078) | -102.96% | 147,638 | 44.74% | 10,732 | 6.81% | 29,267 | 22.07% | 11,268 | 4.3% | 27,685 | 206.67% | 8,755 | 2.7% | 7,426 | 6.47% |
| 應付帳款－關係人增加（減少） | 12,861 | 3.26% | 7,058 | 2.36% | 2,319 | 0.55% | 12,625 | 3.05% | 532 | 0.22% | (28,564) | -22.27% | 17,031 | 5.16% | 5,154 | 3.27% | 6,143 | 4.63% | ||||||||
| 其他應付款增加（減少） | (9,589) | -2.43% | (84,047) | -28.1% | 11,866 | 2.79% | 78,558 | 18.99% | (5,669) | -2.35% | (24,005) | -18.71% | 33,550 | 10.17% | (7,676) | -4.87% | (12,568) | -9.48% | 5,058 | 1.93% | 8,976 | 67.01% | (7,159) | -2.2% | 9,870 | 8.59% |
| 其他應付款－關係人增加（減少） | (1,008) | -0.26% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,559 | 1.92% | (4,958) | -1.66% | (8,219) | -1.93% | 1,957 | 0.47% | 2,311 | 0.96% | (953) | -0.74% | 3,176 | 0.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,933 | 7.59% | (61,876) | -20.69% | (87,652) | -20.62% | 193,498 | 46.77% | 50,430 | 20.93% | (185,161) | -144.33% | 200,231 | 60.67% | 11,904 | 7.55% | 13,833 | 10.43% | 15,733 | 6.01% | 23,650 | 176.55% | 1,730 | 0.53% | 15,470 | 13.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,934 | 5.82% | (48,371) | -16.17% | (250,407) | -58.91% | (127,572) | -30.84% | (27,734) | -11.51% | (137,051) | -106.83% | (170,995) | -51.81% | (42,019) | -26.65% | (34,131) | -25.74% | (11,035) | -4.21% | (161,824) | -1208% | 138,796 | 42.75% | (77,435) | -67.42% |
| 調整項目合計 | 180,161 | 45.71% | 120,960 | 40.44% | (88,861) | -20.9% | 29,425 | 7.11% | 113,409 | 47.08% | 7,828 | 6.1% | 77,080 | 23.36% | 91,696 | 58.15% | 95,353 | 71.92% | 89,519 | 34.17% | (63,486) | -473.92% | 208,126 | 64.1% | (15,844) | -13.79% |
| 營運產生之現金流入（流出） | 429,397 | 108.95% | 426,066 | 142.46% | 558,607 | 131.41% | 442,985 | 107.07% | 251,299 | 104.32% | 221,955 | 173.02% | 356,421 | 108% | 168,599 | 106.92% | 171,607 | 129.44% | 261,506 | 99.82% | 47,014 | 350.96% | 368,613 | 113.53% | 142,924 | 124.43% |
| 收取之利息 | 5,112 | 1.3% | 5,677 | 1.9% | 3,976 | 0.94% | 2,332 | 0.56% | 1,986 | 0.82% | 3,151 | 2.46% | 2,804 | 0.85% | 4,785 | 3.03% | 8,571 | 6.46% | 31,744 | 12.12% | 9,932 | 74.14% | 1,281 | 0.39% | 844 | 0.73% |
| 支付之利息 | (1,980) | -0.5% | (1,184) | -0.4% | (1,521) | -0.36% | (1,447) | -0.35% | (1,658) | -0.69% | (2,185) | -1.7% | (2,892) | -0.88% | (3,227) | -2.05% | (4,693) | -3.54% | (7,252) | -2.77% | (6,956) | -51.93% | 0 | 0% | (10) | -0.01% |
| 退還（支付）之所得稅 | (38,397) | -9.74% | (131,473) | -43.96% | (135,979) | -31.99% | (30,149) | -7.29% | (10,733) | -4.46% | (94,635) | -73.77% | (26,306) | -7.97% | (12,468) | -7.91% | (42,905) | -32.36% | (24,011) | -9.16% | (36,594) | -273.17% | (45,222) | -13.93% | (28,898) | -25.16% |
| 營業活動之淨現金流入（流出） | 394,132 | 100% | 299,086 | 100% | 425,083 | 100% | 413,721 | 100% | 240,894 | 100% | 128,286 | 100% | 330,027 | 100% | 157,689 | 100% | 132,580 | 100% | 261,987 | 100% | 13,396 | 100% | 324,672 | 100% | 114,860 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,423) | 14% | (65,908) | 31.55% | (57,564) | 49.16% | (60,725) | 25.6% | (12,778) | 21.42% | (78,598) | 71.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,576 | -8.41% | 154,981 | -132.34% | 0 | 0% | 21,297 | -35.7% | 119,559 | -109.24% | 4,594 | -2% | ||||||||||||
| 取得不動產、廠房及設備 | (141,091) | 84.32% | (153,280) | 73.38% | (210,873) | 180.07% | (175,326) | 73.92% | (70,303) | 117.84% | (222,791) | 203.56% | (241,594) | 105.18% | (126,959) | 100.12% | (93,386) | -71.48% | (178,136) | -34.5% | (287,209) | 29.13% | (90,412) | 54.86% | (116,680) | 108.24% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 173 | -0.15% | (500) | 0.21% | 0 | 0% | (2,020) | 0.88% | (786) | 0.62% | (759) | -0.58% | (818) | -0.16% | ||||||||
| 存出保證金減少 | 22 | -0.01% | (748) | 0.36% | 0 | 0% | 100 | -0.04% | 3 | -0.01% | 2,681 | -2.45% | 43 | -0.02% | 652 | -0.51% | 802 | 0.61% | 1,049 | 0.2% | ||||||
| 取得無形資產 | (2,833) | 1.69% | (6,529) | 3.13% | (4,023) | 3.44% | (1,454) | 0.61% | (1,185) | 1.99% | (2,859) | 2.61% | (3,925) | 1.71% | (2,456) | 1.94% | (3,253) | -2.49% | (2,153) | -0.42% | (2,284) | 0.23% | (3,383) | 2.05% | (850) | 0.79% |
| 投資活動之淨現金流入（流出） | (167,325) | 100% | (208,889) | 100% | (117,106) | 100% | (237,195) | 100% | (59,661) | 100% | (109,447) | 100% | (229,689) | 100% | (126,803) | 100% | 130,638 | 100% | 516,280 | 100% | (985,926) | 100% | (164,796) | 100% | (107,798) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 140,158 | -86.29% | 1,000 | -0.3% | 55,000 | -14.91% | 135,000 | -679.79% | 45,000 | -36.63% | 60,000 | -36.94% | 30,000 | -24.76% | 130,000 | -78.9% | 240,000 | -55.84% | 400,000 | -177.54% | 382,000 | 54.43% | ||||
| 短期借款減少 | (140,158) | 86.29% | (6,000) | 1.82% | (145,000) | 39.3% | (35,000) | 176.24% | (60,000) | 48.84% | (50,000) | 30.78% | (130,000) | 107.3% | (270,000) | 163.87% | (370,000) | 86.09% | (502,000) | 222.81% | ||||||
| 償還長期借款 | (14,623) | 9% | (14,374) | 4.36% | (16,569) | 4.49% | (20,983) | 105.66% | (20,769) | 16.91% | (27,900) | 17.18% | (19,957) | 16.47% | (10,859) | 6.59% | (6,244) | 1.45% | (6,102) | 2.71% | (13,652) | -1.95% | 0 | 0% | (1,000) | 1.14% |
| 存入保證金增加 | 137 | -0.08% | 226 | -0.07% | 590 | -0.16% | 0 | 0% | 946 | -0.58% | 89 | -0.07% | 0 | 0% | 0 | 0% | 142 | -0.06% | 813 | 0.12% | ||||||
| 租賃本金償還 | (7,129) | 4.39% | (5,638) | 1.71% | (4,812) | 1.3% | (4,912) | 24.73% | (4,811) | 3.92% | (4,680) | 2.88% | ||||||||||||||
| 發放現金股利 | (140,809) | 86.69% | (305,086) | 92.49% | (258,149) | 69.97% | (93,873) | 472.7% | (82,139) | 66.86% | (140,809) | 86.68% | (58,671) | 48.42% | (58,671) | 35.61% | (293,352) | 68.26% | (117,341) | 52.08% | (176,012) | -25.08% | (104,030) | -719.78% | (86,692) | 98.99% |
| 籌資活動之淨現金流入（流出） | (162,424) | 100% | (329,872) | 100% | (368,940) | 100% | (19,859) | 100% | (122,846) | 100% | (162,443) | 100% | (121,159) | 100% | (164,760) | 100% | (429,765) | 100% | (225,301) | 100% | 701,874 | 100% | 14,453 | 100% | (87,577) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,260 | 1,684 | (3,044) | 2,660 | 630 | 3,425 | 4,288 | 711 | 4,671 | (1,427) | (194) | (2,250) | 458 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 67,643 | (237,991) | (64,007) | 159,327 | 59,017 | (140,179) | (16,533) | (133,163) | (161,876) | 551,539 | (270,850) | 172,079 | (80,057) | |||||||||||||
| 期初現金及約當現金餘額 | 792,389 | 828,616 | 777,171 | 514,364 | 515,947 | 612,806 | 669,909 | 705,814 | 883,190 | 296,781 | 470,793 | 410,967 | 440,101 | |||||||||||||
| 期末現金及約當現金餘額 | 860,032 | 590,625 | 713,164 | 673,691 | 574,964 | 472,627 | 653,376 | 572,651 | 721,314 | 848,320 | 199,943 | 583,046 | 360,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 860,032 | 590,625 | 713,164 | 673,691 | 574,964 | 472,627 | 653,376 | 572,651 | 721,314 | 848,320 | 199,943 | 583,046 | 360,044 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
光頡(3624) 2024年第3季「營業活動之現金流」單季為NT$4.37億元、較上一季成長245.3%；而今年初至今累積為NT$3.94億元、較去年同期成長31.78%。
單季
光頡(3624) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.37億元，較上一季成長245.3%，為過去10年同期中的第1高。
同時光頡過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為180.02%、32.76%與28.9%。
其中稅前淨利為NT$6,796萬元，收益費損相關之調整項目為NT$5,185萬元，所得稅/利息等之影響數為NT$-3,283萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.94億元，較去年同期成長31.78%，為過去10年同期中的第3高。
同時光頡過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.6%、25.17%與40.24%。
其中稅前淨利為NT$2.49億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-3,526萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 249,236 | 63.24% | 305,106 | 102.01% | 647,468 | 152.32% | 413,560 | 99.96% | 137,890 | 57.24% | 214,127 | 166.91% | 279,341 | 84.64% | 76,903 | 48.77% | 76,254 | 57.52% | 171,987 | 65.65% | 110,500 | 824.87% | 160,487 | 49.43% | 158,768 | 138.23% |
| 收益費損項目合計 | 157,227 | 39.89% | 169,331 | 56.62% | 161,546 | 38% | 156,997 | 37.95% | 141,143 | 58.59% | 144,879 | 112.93% | 248,075 | 75.17% | 133,715 | 84.8% | 129,484 | 97.66% | 100,554 | 38.38% | 98,338 | 734.08% | 69,330 | 21.35% | 61,591 | 53.62% |
| 折舊費用 | 162,479 | 41.22% | 177,300 | 59.28% | 155,469 | 36.57% | 151,278 | 36.57% | 152,499 | 63.31% | 146,553 | 114.24% | 137,898 | 41.78% | 128,565 | 81.53% | 121,489 | 91.63% | 107,350 | 40.98% | 91,067 | 679.81% | 69,201 | 21.31% | 64,328 | 56.01% |
| 攤銷費用 | 3,485 | 0.88% | 2,698 | 0.9% | 2,785 | 0.66% | 2,887 | 0.7% | 2,668 | 1.11% | 2,609 | 2.03% | 2,197 | 0.67% | 2,443 | 1.55% | 4,442 | 3.35% | 4,279 | 1.63% | 4,450 | 33.22% | 3,946 | 1.22% | 1,902 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,934 | 5.82% | (48,371) | -16.17% | (250,407) | -58.91% | (127,572) | -30.84% | (27,734) | -11.51% | (137,051) | -106.83% | (170,995) | -51.81% | (42,019) | -26.65% | (34,131) | -25.74% | (11,035) | -4.21% | (161,824) | -1208% | 138,796 | 42.75% | (77,435) | -67.42% |
| 營業活動之淨現金流入（流出） | 394,132 | 100% | 299,086 | 100% | 425,083 | 100% | 413,721 | 100% | 240,894 | 100% | 128,286 | 100% | 330,027 | 100% | 157,689 | 100% | 132,580 | 100% | 261,987 | 100% | 13,396 | 100% | 324,672 | 100% | 114,860 | 100% |
投資活動之淨現金流
光頡(3624) 2024年第3季「投資活動之淨現金流」單季為NT$-3,354萬元、較上一季成長59.91%；而今年初至今累積為NT$-1.67億元、較去年同期成長19.9%。
單季
光頡(3624) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,354萬元，較上一季成長59.91%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.67億元，較去年同期成長19.9%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (167,325) | 100% | (208,889) | 100% | (117,106) | 100% | (237,195) | 100% | (59,661) | 100% | (109,447) | 100% | (229,689) | 100% | (126,803) | 100% | 130,638 | 100% | 516,280 | 100% | (985,926) | 100% | (164,796) | 100% | (107,798) | 100% |
| 取得不動產、廠房及設備 | (141,091) | 84.32% | (153,280) | 73.38% | (210,873) | 180.07% | (175,326) | 73.92% | (70,303) | 117.84% | (222,791) | 203.56% | (241,594) | 105.18% | (126,959) | 100.12% | (93,386) | -71.48% | (178,136) | -34.5% | (287,209) | 29.13% | (90,412) | 54.86% | (116,680) | 108.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.17% | 710 | -0.3% | 3,305 | -5.54% | 10,263 | -9.38% | 40,777 | -17.75% | ||||||||||||||
| 取得無形資產 | (2,833) | 1.69% | (6,529) | 3.13% | (4,023) | 3.44% | (1,454) | 0.61% | (1,185) | 1.99% | (2,859) | 2.61% | (3,925) | 1.71% | (2,456) | 1.94% | (3,253) | -2.49% | (2,153) | -0.42% | (2,284) | 0.23% | (3,383) | 2.05% | (850) | 0.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 63,298 | -57.83% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,423) | 14% | (65,908) | 31.55% | (57,564) | 49.16% | (60,725) | 25.6% | (12,778) | 21.42% | (78,598) | 71.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,576 | -8.41% | 154,981 | -132.34% | 0 | 0% | 21,297 | -35.7% | 119,559 | -109.24% | 4,594 | -2% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
光頡(3624) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-108.27%；而今年初至今累積為NT$-1.62億元、較去年同期成長50.76%。
單季
光頡(3624) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.48億元，較上一季衰退-108.27%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.62億元，較去年同期成長50.76%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (162,424) | 100% | (329,872) | 100% | (368,940) | 100% | (19,859) | 100% | (122,846) | 100% | (162,443) | 100% | (121,159) | 100% | (164,760) | 100% | (429,765) | 100% | (225,301) | 100% | 701,874 | 100% | 14,453 | 100% | (87,577) | 100% |
| 短期借款增加 | 140,158 | -86.29% | 1,000 | -0.3% | 55,000 | -14.91% | 135,000 | -679.79% | 45,000 | -36.63% | 60,000 | -36.94% | 30,000 | -24.76% | 130,000 | -78.9% | 240,000 | -55.84% | 400,000 | -177.54% | 382,000 | 54.43% | ||||
| 短期借款減少 | (140,158) | 86.29% | (6,000) | 1.82% | (145,000) | 39.3% | (35,000) | 176.24% | (60,000) | 48.84% | (50,000) | 30.78% | (130,000) | 107.3% | (270,000) | 163.87% | (370,000) | 86.09% | (502,000) | 222.81% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,380 | -47.36% | 45,000 | -27.31% | 0 | 0% | 115,000 | 795.68% | 1,000 | -1.14% | ||||||||||||||
| 償還長期借款 | (14,623) | 9% | (14,374) | 4.36% | (16,569) | 4.49% | (20,983) | 105.66% | (20,769) | 16.91% | (27,900) | 17.18% | (19,957) | 16.47% | (10,859) | 6.59% | (6,244) | 1.45% | (6,102) | 2.71% | (13,652) | -1.95% | 0 | 0% | (1,000) | 1.14% |
| 發放現金股利 | (140,809) | 86.69% | (305,086) | 92.49% | (258,149) | 69.97% | (93,873) | 472.7% | (82,139) | 66.86% | (140,809) | 86.68% | (58,671) | 48.42% | (58,671) | 35.61% | (293,352) | 68.26% | (117,341) | 52.08% | (176,012) | -25.08% | (104,030) | -719.78% | (86,692) | 98.99% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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